AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1 +$3.51M
2 +$2.2M
3 +$485K
4
LOW icon
Lowe's Companies
LOW
+$474K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$450K

Top Sells

1 +$1.38M
2 +$1.36M
3 +$823K
4
ROP icon
Roper Technologies
ROP
+$691K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$637K

Sector Composition

1 Technology 16.15%
2 Financials 5.13%
3 Industrials 4.53%
4 Healthcare 4.49%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QCOM icon
301
Qualcomm
QCOM
$182B
$20.8K 0.01%
125
MCO icon
302
Moody's
MCO
$87.2B
$20.5K 0.01%
43
LNC icon
303
Lincoln National
LNC
$7.8B
$20.2K 0.01%
500
YUM icon
304
Yum! Brands
YUM
$41.1B
$19.8K 0.01%
130
SCHE icon
305
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$19.8K 0.01%
592
SCHG icon
306
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$19.4K 0.01%
608
SCHW icon
307
Charles Schwab
SCHW
$164B
$19.1K ﹤0.01%
200
CMCSA icon
308
Comcast
CMCSA
$98.5B
$18.9K ﹤0.01%
602
AMAT icon
309
Applied Materials
AMAT
$212B
$18.4K ﹤0.01%
90
-3
FNDX icon
310
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$18.4K ﹤0.01%
699
LUV icon
311
Southwest Airlines
LUV
$18.4B
$17.6K ﹤0.01%
550
-50
CRM icon
312
Salesforce
CRM
$224B
$17.5K ﹤0.01%
74
+40
VAW icon
313
Vanguard Materials ETF
VAW
$2.77B
$17.4K ﹤0.01%
85
GEMI
314
Gemini Space Station
GEMI
$1.16B
$17.4K ﹤0.01%
+725
SU icon
315
Suncor Energy
SU
$52.9B
$17.1K ﹤0.01%
410
PEP icon
316
PepsiCo
PEP
$203B
$17.1K ﹤0.01%
122
-129
WULF icon
317
TeraWulf
WULF
$6.05B
$17.1K ﹤0.01%
1,500
APD icon
318
Air Products & Chemicals
APD
$57.4B
$16.9K ﹤0.01%
62
KKR icon
319
KKR & Co
KKR
$110B
$16.9K ﹤0.01%
130
MNST icon
320
Monster Beverage
MNST
$73B
$16.2K ﹤0.01%
240
ALL icon
321
Allstate
ALL
$54.8B
$16.1K ﹤0.01%
75
CAR icon
322
Avis
CAR
$4.66B
$16.1K ﹤0.01%
100
EMR icon
323
Emerson Electric
EMR
$74.2B
$16K ﹤0.01%
122
PAYX icon
324
Paychex
PAYX
$39.9B
$16K ﹤0.01%
126
CB icon
325
Chubb
CB
$116B
$15.8K ﹤0.01%
56